COWA LLC’s APA Corp APA Stock Holding History

COWA LLC’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$935K	Buy	22,032 +431	+2%	+$13K	0.25%	67
2025 Q4	$528K	Buy	21,601 +9,761	+82%	+$236K	0.16%	96
2025 Q3	$287K	Buy	+11,840	New	+$250K	0.1%	123
2024 Q4	–	Sell	-10,600	Closed	-$259K	–	126
2024 Q3	$259K	Buy	10,600 +2,000	+23%	+$56.2K	0.12%	110
2024 Q2	$253K	Buy	8,600 +1,300	+18%	+$40.2K	0.14%	110
2024 Q1	$251K	Hold	7,300	–	–	0.15%	105
2023 Q4	$262K	Hold	7,300	–	–	0.16%	94
2023 Q3	$300K	Sell	7,300 -2,000	-22%	-$82.3K	0.2%	83
2023 Q2	$318K	Hold	9,300	–	–	0.21%	83
2023 Q1	$335K	Sell	9,300 -1,000	-10%	-$40.1K	0.27%	79
2022 Q4	$481K	Hold	10,300	–	–	0.3%	67
2022 Q3	$352K	Hold	10,300	–	–	0.23%	77
2022 Q2	$359K	Hold	10,300	–	–	0.21%	91
2022 Q1	$426K	Buy	10,300 +700	+7%	+$24.4K	0.21%	84
2021 Q4	$258K	Buy	+9,600	New	+$255K	0.13%	109

Other funds holding APA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return